Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,806,000 |
200,000 |
-89.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$632,425,550 |
1,951,750 |
+1447.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$43,662,000 |
126,096 |
-93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$698,222,214 |
2,033,499 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$705,458,079 |
2,020,270 |
-1.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$695,970,298 |
2,047,393 |
+6.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$737,076,141 |
1,931,187 |
+25997.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,208,382 |
7,400 |
-99.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$648,724,743 |
2,173,792 |
-9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$837,416,447 |
2,411,011 |
+32481.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,570,242 |
7,400 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$753,570,983 |
2,416,066 |
+10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$557,460,231 |
2,185,690 |
-21.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$742,334,174 |
2,795,775 |
+13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$556,136,271 |
2,474,246 |
+14.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$514,073,627 |
2,166,071 |
+16.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$382,277,870 |
1,867,047 |
+52.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$273,599,881 |
1,221,919 |
+11.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$274,908,750 |
1,101,309 |
-16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$464,355,356 |
1,318,592 |
+15056.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$3,063,792 |
8,700 |
+480.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$528,240 |
1,500 |
-99.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$420,867,490 |
1,504,549 |
+100203.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$419,595 |
1,500 |
-82.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,433,651 |
8,700 |
+480.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$408,675 |
1,500 |
-99.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$349,059,396 |
1,281,187 |
+14626.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,370,315 |
8,700 |
-98.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$174,188,045 |
708,072 |
-6.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$185,847,467 |
758,654 |
+30246.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$612,425 |
2,500 |
-24.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$808,401 |
3,300 |
-99.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$196,215,713 |
844,859 |
+1.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$160,054,654 |
830,949 |
+43634.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$291,029 |
1,900 |
-99.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$139,490,482 |
910,671 |
+64947.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$214,442 |
1,400 |
—
|
Shares |
Defined |
2020-05-15 |